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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 473 088.00 | 3 195 453.00 | 277 635.00 | 3 473 088.00 |
AJ Other Intangible Assets | 924 828.00 | 73 097.00 | 851 731.00 | 924 828.00 |
AT Other tangible assets | 189 751.00 | 137 098.00 | 52 653.00 | 189 751.00 |
BF Loans | 363 079.00 | | 363 079.00 | 363 079.00 |
BH Other financial assets | 20 151.00 | | 20 151.00 | 20 151.00 |
BJ TOTAL (I) | 4 970 897.00 | 3 405 648.00 | 1 565 249.00 | 4 970 897.00 |
BP Services in progress | 12 938.00 | | 12 938.00 | 12 938.00 |
BT Goods | 63 710.00 | | 63 710.00 | 63 710.00 |
BX Customers and related accounts | 1 555 966.00 | 30 814.00 | 1 525 152.00 | 1 555 966.00 |
BZ Other receivables | 1 037 561.00 | | 1 037 561.00 | 1 037 561.00 |
CF Cash and cash equivalents | 16 672.00 | | 16 672.00 | 16 672.00 |
CH Prepaid expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 2 727 418.00 | 30 814.00 | 2 696 605.00 | 2 727 418.00 |
CO Grand total (0 to V) | 7 698 315.00 | 3 436 461.00 | 4 261 854.00 | 7 698 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 350.00 | 133 350.00 | | 133 350.00 |
DB Share, merger, contribution premiums, etc. | 885 035.00 | 885 035.00 | | 885 035.00 |
DD Legal reserve (1) | 13 335.00 | 13 335.00 | | 13 335.00 |
DH Retained earnings | -79 934.00 | | | -79 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | -79 934.00 | | 2 380.00 |
DL TOTAL (I) | 954 166.00 | 951 787.00 | | 954 166.00 |
DU Loans and Debts from Credit Institutions (3) | 81 407.00 | 15 887.00 | | 81 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 190 426.00 | 283 610.00 | | 190 426.00 |
DY Tax and social security liabilities | 1 321 989.00 | 973 698.00 | | 1 321 989.00 |
EA Other liabilities | 1 048 068.00 | 892 553.00 | | 1 048 068.00 |
EB Prepaid income (2) | 665 787.00 | 770 641.00 | | 665 787.00 |
EC TOTAL (IV) | 3 307 688.00 | 2 936 388.00 | | 3 307 688.00 |
EE Grand total (I to V) | 4 261 854.00 | 3 888 175.00 | | 4 261 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 772.00 | | 428 772.00 | 428 772.00 |
FG Production sold - services | 2 444 257.00 | | 2 444 257.00 | 2 444 257.00 |
FJ Net sales | 2 873 028.00 | | 2 873 028.00 | 2 873 028.00 |
FN Capitalized production | | | 166 813.00 | |
FO Operating subsidies | | | 7 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 672.00 | |
FQ Other income | | | 14 821.00 | |
FR Total operating income (I) | | | 3 098 262.00 | |
FS Purchases of goods (including customs duties) | | | 111 013.00 | |
FT Inventory change (goods) | | | -42 241.00 | |
FW Other purchases and external expenses | | | 677 709.00 | |
FX Taxes, duties, and similar payments | | | 58 444.00 | |
FY Salaries and Wages | | | 1 469 515.00 | |
FZ Social Security Contributions | | | 684 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 189.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 3 091 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 323.00 | |
GK Income from other securities and fixed asset receivables | | | 5 948.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 264.00 | 39 997.00 | | 49 264.00 |
HH Total exceptional expenses (VIII) | 49 264.00 | 39 997.00 | | 49 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 264.00 | -39 997.00 | | -49 264.00 |
HK Income tax | -39 597.00 | -46 592.00 | | -39 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 472.00 | 4 101 126.00 | | 3 104 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 092.00 | 4 181 060.00 | | 3 102 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | -79 934.00 | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 624.00 | 13 189.00 | | 17 624.00 |
7B Total provisions for depreciation | 17 624.00 | 13 189.00 | | 17 624.00 |
7C Grand total | 17 624.00 | 13 189.00 | | 17 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 190 426.00 | 190 426.00 | | 190 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 068.00 | 1 048 068.00 | | 1 048 068.00 |
8L Deferred income | 665 787.00 | 665 787.00 | | 665 787.00 |
VG Loans with a maturity of up to one year at origin | 81 407.00 | 34 073.00 | 47 334.00 | 81 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321 989.00 | 1 321 989.00 | | 1 321 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 328.00 | 2 634 098.00 | 383 230.00 | 3 017 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 688.00 | 3 260 354.00 | 47 334.00 | 3 307 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
